PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,915
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$57.3M
3
+$38.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$35M

Top Sells

1
+$43.2M
2
+$37M
3
+$28.1M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$21.9M
5
ORCL icon
Oracle
ORCL
+$14.8M

Sector Composition

1 Financials 14.31%
2 Technology 11.95%
3 Healthcare 11.06%
4 Energy 9.42%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
$171K ﹤0.01%
96,600
-1,960
3277
$171K ﹤0.01%
21,732
-398
3278
$170K ﹤0.01%
5,018
+556
3279
$170K ﹤0.01%
22,883
-835
3280
$170K ﹤0.01%
86,107
-311,745
3281
$167K ﹤0.01%
72,447
+276
3282
$167K ﹤0.01%
66,077
-1,470
3283
$167K ﹤0.01%
22,589
+1,744
3284
$166K ﹤0.01%
+19,140
3285
$163K ﹤0.01%
+12,702
3286
$161K ﹤0.01%
30,485
+603
3287
$160K ﹤0.01%
19,150
+1,258
3288
$158K ﹤0.01%
+11,791
3289
$157K ﹤0.01%
4,667
+2,405
3290
$157K ﹤0.01%
25,169
+272
3291
$156K ﹤0.01%
18,856
-3,805
3292
$156K ﹤0.01%
+150
3293
$156K ﹤0.01%
+11,250
3294
$155K ﹤0.01%
+12,381
3295
$154K ﹤0.01%
21,218
+2,047
3296
$153K ﹤0.01%
13,930
+249
3297
$153K ﹤0.01%
10,871
+1,478
3298
$153K ﹤0.01%
67,691
-40,023
3299
$152K ﹤0.01%
15,348
+2,950
3300
$152K ﹤0.01%
552
-68
130 131
132
133 134